Tilex

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00221986
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158829
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329994

Metric	This company	Sector median	Position in the sector
Solvency	15.8%	27.4%	better than 37% of 963 sector peers
Net result	€1k	€24k	better than 32% of 963 sector peers
Equity	€24k	€172k	better than 26% of 963 sector peers
Gross operating margin	€2k	€174k	better than 16% of 961 sector peers
Total assets	€152k	€859k	better than 16% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€131k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€24k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€764
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary